PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,854 Value ($000) $0 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 12,269 Value ($000) $1 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 13,229 Value ($000) $1 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 14,205 Value ($000) $1 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 14,205 Value ($000) $1 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 14,205 Value ($000) $1 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 14,205 Value ($000) $1 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 14,205 Value ($000) $1 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 14,205 Value ($000) $1 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 14,205 Value ($000) $1 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 14,205 Value ($000) $1 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 13,442 Value ($000) $1 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 13,442 Value ($000) $1 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 13,442 Value ($000) $572 Avg Close $46.21 Range $40.33 - $51.35
Q1 2022
Shares 12,657 Value ($000) $596 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 12,657 Value ($000) $611 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 12,657 Value ($000) $623 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 12,657 Value ($000) $585 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 12,657 Value ($000) $558 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 13,757 Value ($000) $622 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 13,757 Value ($000) $505 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 13,757 Value ($000) $533 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 13,757 Value ($000) $440 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 14,357 Value ($000) $597 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 14,357 Value ($000) $546 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 14,357 Value ($000) $626 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 14,357 Value ($000) $637 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 14,357 Value ($000) $510 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 14,357 Value ($000) $507 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 13,457 Value ($000) $522 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 13,457 Value ($000) $517 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 14,500 Value ($000) $617 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 14,500 Value ($000) $553 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 17,200 Value ($000) $531 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 17,200 Value ($000) $500 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 17,200 Value ($000) $549 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 18,200 Value ($000) $495 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 18,200 Value ($000) $500 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 18,200 Value ($000) $439 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 18,200 Value ($000) $437 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 18,200 Value ($000) $470 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 18,200 Value ($000) $501 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 18,200 Value ($000) $494 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 18,200 Value ($000) $492 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 18,200 Value ($000) $435 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 18,200 Value ($000) $438 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 18,200 Value ($000) $397 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 18,200 Value ($000) $470 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 19,800 Value ($000) $512 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 22,900 Value ($000) $527 Avg Close $22.55 Range $20.41 - $24.40